NasdaqGS - Nasdaq Real Time Price USD
Gentex Corporation (GNTX)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 4:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
513,399.04
537,249.59
338,200.53
362,167.56
464,491.77
Investing Cash Flow
-257,223.60
-299,416.32
-172,738.51
-113,106.96
26,416.44
Financing Cash Flow
-337,169.32
-230,152.89
-209,019.05
-410,119.97
-363,858.79
End Cash Position
179,639.74
226,435.02
218,754.64
262,311.67
423,371.04
Capital Expenditure
-165,251.22
-183,678.46
-146,433.12
-68,835.05
-51,706.54
Issuance of Debt
--
--
--
--
75,000.00
Repayment of Debt
--
--
--
--
-75,000.00
Repurchase of Capital Stock
-255,150.91
-147,401.10
-112,529.41
-324,643.14
-288,480.51
Free Cash Flow
348,147.82
353,571.13
191,767.41
293,332.52
412,785.23
12/31/2020 - 12/22/1981
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